FTSE All-Share (ASX)

4,820.53
   
  • Change Today:
      11.87
  • 52 Week High: 4,824.68
  • 52 Week Low: 4,151.42
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Download company fact sheet  3i Group 4,223.00p 4.09% 522.00p 8.1 0.3 1.72% £41,398.77 Overweight - n/a
Download company fact sheet  3i Infrastructure 360.50p 14.08% 36.10p 9.8 n/a 3.59% £3,251.46 Buy - n/a
Download company fact sheet  4Imprint Group 3,470.00p -34.53% 416.30¢ 11.3 1.1 6.91% £979.00 Buy - n/a
Download company fact sheet  Aberdeen Asian Income Fund Limited Npv 224.00p 1.82% n/a n/a n/a n/a £318.19 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,506.00p 10.57% 56.59p 26.5 n/a 2.91% £1,223.48 n/a - n/a
Download company fact sheet  Abrdn 194.40p 24.06% 15.20p 12.9 1.7 7.46% £3,602.33 Neutral - n/a
Download company fact sheet  abrdn Asia Focus 315.00p 7.51% 8.59p 36.1 n/a 2.07% £463.02 n/a - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 45.00p 0.90% 3.62p 12.4 n/a 10.64% £135.57 n/a - n/a
Download company fact sheet  Abrdn Equity Income Trust 358.00p 8.48% 23.05p 15.4 n/a 6.45% £170.25 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 60.10p -0.17% 3.10p 23.0 n/a 6.08% £248.13 n/a - n/a
Download company fact sheet  Abrdn New India Investment Trust 824.00p 15.41% -3.77p n/a 0.0 0.00% £383.14 n/a - n/a
Download company fact sheet  Abrdn Property Income Trust Limited 5.26p -23.10% -11.25p n/a 0.0 116.50% £19.63 n/a - n/a
Download company fact sheet  Abrdn UK Smaller Companies Growth Trust 521.00p 5.25% n/a n/a n/a n/a £326.34 n/a - n/a
Download company fact sheet  Admiral Group 3,306.00p 16.86% 216.60p 15.2 0.2 5.83% £10,083.55 Overweight - n/a
Download company fact sheet  Aew UK Reit 102.40p 3.23% 7.29p 14.3 0.5 7.69% £164.76 Strong Buy - n/a
Download company fact sheet  Airtel Africa 175.50p 23.33% 6.00¢ 39.4 1.1 2.75% £6,400.52 n/a - n/a
Download company fact sheet  AJ Bell 486.80p 17.44% 20.46p 23.9 1.0 2.55% £1,988.54 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 240.00p 0.00% 8.68p 28.3 3.3 0.57% £727.56 Buy - n/a
Download company fact sheet  Alliance Witan 1,212.00p -4.42% 17.30p 69.8 n/a 2.21% £4,788.93 n/a - n/a
Download company fact sheet  Allianz Technology Trust 414.50p 2.09% -1.12p n/a 0.0 0.00% £1,537.60 n/a - n/a
Download company fact sheet  Alpha Group International 3,095.00p 15.92% 86.40p 35.5 2.8 0.59% £1,296.64 Buy - n/a
Download company fact sheet  Anglo American 2,154.50p -7.69% 181.67¢ 16.3 n/a 2.45% £29,366.52 Neutral - n/a
Download company fact sheet  Anglo-Eastern Plantations 840.00p 25.75% 170.88¢ 6.6 0.2 4.55% £326.97 n/a - n/a
Download company fact sheet  Antofagasta 1,851.00p 6.99% 62.80¢ 40.5 n/a 1.23% £18,578.47 Overweight - n/a
Download company fact sheet  AO World 94.80p -5.77% 4.29p 21.9 0.1 0.00% £544.90 Buy - n/a
Download company fact sheet  Apax Global Alpha Limited 115.00p -13.53% 1.72p 67.1 n/a 9.53% £558.23 Buy - n/a
Download company fact sheet  Applied Nutrition 126.20p -8.55% n/a n/a n/a n/a £312.50 n/a - n/a
Download company fact sheet  Aptitude Software Group 310.00p -1.59% 13.90p 22.2 10.0 1.75% £171.28 Strong Buy - n/a
Download company fact sheet  Artemis UK Future Leaders 383.00p 3.37% 13.02p 29.4 n/a 3.92% £116.33 n/a - n/a
Download company fact sheet  ASA International Group 147.00p 58.92% 29.00¢ 6.8 0.0 3.58% £147.00 Buy - n/a
Download company fact sheet  Ashmore Group 161.60p 7.30% 13.94p 11.6 1.0 10.41% £1,157.49 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 285.50p 11.96% 0.25p 1144.0 14.6 0.00% £480.03 n/a - n/a
Download company fact sheet  Ashtead Group 4,351.00p -7.21% n/a 12.1 0.2 7.86% £18,627.20 Overweight - n/a
Download company fact sheet  ASOS 313.00p -10.06% -284.40p n/a 0.0 0.00% £380.67 Neutral - n/a
Download company fact sheet  Associated British Foods 2,035.00p 9.88% 196.90p 10.4 n/a 3.07% £14,769.01 Neutral - n/a
Download company fact sheet  Assura 49.94p 18.51% 3.40p 14.4 4.7 6.63% £1,589.55 Neutral - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 87.05p -21.01% -34.80p n/a 0.0 0.00% £881.83 Neutral - n/a
Download company fact sheet  AstraZeneca 10,898.00p -8.67% 821.00¢ 17.9 1.4 2.11% £168,587.54 Buy - n/a
Download company fact sheet  Atalaya Mining Copper, S.A. (CDI) 455.25p 22.05% 22.60p 22.8 n/a 1.19% £612.30 Buy - n/a
Download company fact sheet  Auction Technology Group 481.00p -16.35% 19.70¢ 32.6 1.9 0.00% £575.36 n/a - n/a
Download company fact sheet  Augmentum Fintech 98.40p 5.92% n/a n/a n/a n/a £164.60 n/a - n/a
Download company fact sheet  Aurora UK Alpha 258.00p 8.40% 3.21p 79.8 n/a 1.17% £292.72 n/a - n/a
Download company fact sheet  Auto Trader Group 809.00p 2.98% 31.66p 25.5 3.3 1.31% £7,063.35 Neutral - n/a
Download company fact sheet  AVI Global Trust 236.50p -3.67% 4.20p 55.8 233.9 1.60% £994.44 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 170.50p 4.76% 2.21p 76.2 3.0 1.31% £228.89 n/a - n/a
Download company fact sheet  Aviva 614.20p 20.86% 23.60p 26.0 n/a 5.82% £16,432.11 Buy - n/a
Download company fact sheet  Avon Technologies 1,732.00p 20.11% 69.90¢ 33.5 0.5 1.00% £524.68 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 265.30p -6.35% 31.80p 8.4 n/a 5.65% £2,667.15 Overweight - n/a
Download company fact sheet  Babcock International Group 1,051.00p 61.69% 30.80p 33.6 0.5 0.48% £5,237.98 Buy - n/a
Download company fact sheet  BAE Systems 1,861.50p 36.27% 68.50p 27.3 3.3 1.76% £56,475.47 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 254.00p -4.51% 2.53p 99.6 21.9 0.87% £147.83 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 101.00p 0.80% 0.72p 139.6 n/a 0.60% £338.48 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 782.00p 1.03% 8.23p 94.7 n/a 1.28% £612.15 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 121.40p 4.66% 0.67p 181.2 n/a 0.49% £319.45 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 197.50p 3.95% 5.68p 34.8 0.9 2.84% £252.11 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 242.00p -2.42% -2.07p n/a 0.0 0.00% £677.10 n/a - n/a
Download company fact sheet  Bakkavor Group 217.50p 41.23% 9.60p 22.2 10.4 3.76% £1,234.18 Overweight - n/a
Download company fact sheet  Balfour Beatty 501.00p 9.39% 43.60p 11.5 0.7 2.48% £2,538.25 Strong Buy - n/a
Download company fact sheet  Baltic Classifieds Group 363.00p 7.08% 9.20p 46.3 2.4 0.73% £1,743.67 n/a - n/a
Download company fact sheet  Bankers Inv Trust 118.00p -2.16% 2.63p 45.0 n/a 2.27% £1,243.76 n/a - n/a
Download company fact sheet  Barclays 324.35p 9.26% 36.00p 9.0 0.3 2.60% £45,956.55 Buy - n/a
Download company fact sheet  Barr (A.G.) 683.00p 8.07% 39.77p 17.1 1.0 2.48% £761.80 Buy - n/a
Download company fact sheet  Barratt Redrow 478.90p 12.29% n/a n/a n/a n/a £6,850.18 Neutral - n/a
Download company fact sheet  Beazley 946.50p 14.38% 137.00¢ 9.3 1.0 2.64% £5,910.65 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 123.60p -9.91% 0.030p 4100.0 0.0 4.10% £233.26 n/a - n/a
Download company fact sheet  Bellway 2,958.00p 26.84% 135.20p 21.3 n/a 0.00% £3,431.53 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 4,304.00p 15.39% n/a n/a n/a n/a £4,226.17 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 394.00p 2.74% -12.46¢ n/a 0.0 0.00% £1,317.53 n/a - n/a
Download company fact sheet  Big Yellow Group 1,008.00p 5.88% 58.10p 17.5 5.2 4.58% £1,994.69 Overweight - n/a
Download company fact sheet  Biotech Growth Trust (The) 764.00p -6.72% n/a 0.0 0.0 0.00% £200.01 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 187.00p -10.10% 3.39p 56.6 n/a 4.17% £108.62 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 115.00p -1.29% 3.63p 31.4 n/a 3.95% £132.59 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 156.50p 0.32% 9.97¢ 21.1 1.1 4.53% £294.32 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 592.00p -2.31% 7.35p 80.3 11.0 1.19% £565.18 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 351.00p 14.33% 23.40p 14.9 0.0 0.00% £102.78 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,308.00p 1.08% 42.53p 31.0 6.9 3.33% £562.09 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 588.00p 2.98% 18.54p 31.8 2.7 3.05% £456.26 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 523.00p 9.30% 23.09p 22.4 n/a 4.45% £968.77 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 516.00p -19.38% 42.03p 12.1 n/a 3.03% £415.39 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 94.70p 9.23% 10.57p 8.9 n/a 9.30% £560.11 Neutral - n/a
Download company fact sheet  Bodycote 564.50p -12.48% 48.60p 11.6 28.0 4.10% £999.15 Buy - n/a
Download company fact sheet  BP 374.65p -14.25% 2.38¢ 212.0 n/a 6.05% £59,516.15 Neutral - n/a
Download company fact sheet  Breedon Group 444.00p 2.30% 34.40p 13.1 11.2 3.21% £1,564.67 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 298.40p -16.69% 19.50p 15.4 0.5 3.06% £2,477.55 n/a - n/a
Download company fact sheet  British American Tobacco 3,564.00p 17.86% 364.30p 9.6 n/a 6.73% £76,888.18 Buy - n/a
Download company fact sheet  British Land Company 389.40p 6.22% 28.60p 13.7 0.0 5.80% £3,926.72 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,270.00p -8.63% -6.11p n/a 0.0 0.00% £148.79 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,434.00p 5.83% 27.37p 52.1 13.5 1.67% £616.71 n/a - n/a
Download company fact sheet  BT Group 180.55p 17.01% 18.80p 9.4 5.8 4.63% £17,553.90 Overweight - n/a
Download company fact sheet  Bunzl 2,330.00p -29.78% 194.30p 12.0 7.2 3.16% £7,654.03 Neutral - n/a
Download company fact sheet  Burberry Group 1,103.00p 7.35% -14.80p n/a 0.0 0.00% £3,898.87 Neutral - n/a
Download company fact sheet  Bytes Technology Group 535.00p 22.54% 25.07p 21.3 1.4 1.88% £1,285.51 n/a - n/a
Download company fact sheet  C&C Group (CDI) 169.40p 12.48% 11.70p 17.0 0.4 2.07% £633.75 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 41.73p -20.98% 6.00p 7.0 n/a 0.00% £106.74 n/a - n/a
Download company fact sheet  Caledonia Investments 3,785.00p -1.69% 57.50p 65.5 n/a 1.95% £1,981.72 n/a - n/a
Download company fact sheet  Capita 257.50p 1,833.18% 31.65p 7.9 0.0 0.00% £286.04 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,765.00p -1.55% 107.54p 44.3 0.8 2.14% £835.04 n/a - n/a
Download company fact sheet  Capital Limited (DI) 73.00p -2.93% 6.80¢ 14.5 n/a 2.63% £144.00 Overweight - n/a
Download company fact sheet  Capricorn Energy 227.00p -19.22% -16.00¢ n/a 0.0 0.00% £158.76 Overweight - n/a
Download company fact sheet  Card Factory 96.00p 4.69% 14.30p 6.8 1.1 4.96% £336.54 Buy - n/a
Download company fact sheet  Carnival 1,628.50p -3.30% 150.00¢ 14.6 0.0 0.00% £2,360.20 Buy - n/a
Download company fact sheet  Carr's Group 150.00p 3.81% 2.60p 57.7 n/a 3.47% £141.87 Overweight - n/a
Download company fact sheet  CC Japan Income & Growth Trust 190.00p 2.43% 5.32p 35.7 n/a 2.87% £255.99 n/a - n/a
Download company fact sheet  Centrica 163.80p 9.79% 19.00p 8.6 n/a 2.75% £8,015.40 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 85.40p 22.70% -14.64p n/a 0.0 0.00% £154.08 Buy - n/a
Download company fact sheet  Chemring Group 569.00p 52.34% 15.70p 35.8 2.1 1.39% £1,530.27 Overweight - n/a
Download company fact sheet  Chesnara 294.00p 12.64% 2.56p 115.0 n/a 8.38% £444.85 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 104.60p 5.66% -0.90p n/a 0.0 0.00% £550.40 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 488.50p 11.15% 20.87p 23.4 6.5 4.21% £161.00 n/a - n/a
Download company fact sheet  City of London Investment Group 350.00p -3.31% 42.20¢ 11.3 n/a 9.38% £178.39 n/a - n/a
Download company fact sheet  Clarkson 3,415.00p -23.09% 286.90p 11.9 2.7 3.21% £1,046.67 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 358.60p 13.19% 76.10p 4.7 0.1 0.00% £541.76 Overweight - n/a
Download company fact sheet  CLS Holdings 66.50p -7.38% -23.60p n/a 0.0 8.10% £259.57 Buy - n/a
Download company fact sheet  CMC Markets 260.00p 31.05% 22.60p 11.1 0.3 4.56% £699.54 Neutral - n/a
Download company fact sheet  Coats Group 78.60p -9.24% 9.49¢ 11.2 0.6 2.94% £1,254.28 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 6,860.00p -1.44% 308.00p 26.3 n/a 2.44% £31,317.80 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 3,948.00p 17.22% 225.00p 20.5 0.7 0.00% £14,162.27 Overweight - n/a
Download company fact sheet  Compass Group 2,621.00p -5.75% 119.50¢ 29.5 2.2 1.70% £44,268.98 Overweight - n/a
Download company fact sheet  Computacenter 2,608.00p 18.87% 161.50p 16.2 n/a 2.70% £3,076.36 Buy - n/a
Download company fact sheet  Convatec Group 293.60p 18.87% 15.30¢ 25.9 1.8 1.62% £6,009.98 Buy - n/a
Download company fact sheet  Costain Group 131.20p 20.92% 14.60p 8.8 0.3 1.87% £351.08 Strong Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 206.00p 7.29% 6.39p 32.2 n/a 3.20% £132.17 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 51.20p -1.16% 4.50p 11.4 n/a 8.75% £312.20 n/a - n/a
Download company fact sheet  Cranswick 5,220.00p 7.08% 273.40p 19.3 1.5 1.71% £2,859.08 Overweight - n/a
Download company fact sheet  Crest Nicholson Holdings 188.90p 19.63% 5.60p 32.3 n/a 1.21% £465.28 Overweight - n/a
Download company fact sheet  CRH (CDI) 6,870.00p -12.66% 506.00¢ 18.3 1.1 1.51% £46,194.21 Buy - n/a
Download company fact sheet  Croda International 3,152.00p -1.65% 142.60p 22.1 n/a 3.49% £4,401.31 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 468.00p -1.47% 2.30p 202.2 8.1 6.03% £332.49 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 337.00p 2.28% 11.18p 30.1 n/a 3.72% £329.07 n/a - n/a
Download company fact sheet  Currys 124.00p 29.57% 7.90p 15.4 2.3 0.00% £1,377.20 Buy - n/a
Download company fact sheet  Custodian Property Income Reit 83.30p 9.75% 5.80p 14.4 4.0 6.59% £387.26 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 118.50p -2.07% 16.24p 8.6 n/a 6.49% £181.46 n/a - n/a
Download company fact sheet  DCC (CDI) 4,692.00p -12.05% 402.25p 11.7 3.8 4.37% £4,667.24 Buy - n/a
Download company fact sheet  De La Rue 129.00p 8.86% -5.30p n/a 0.0 0.00% £253.37 Neutral - n/a
Download company fact sheet  Deliveroo Class 175.30p 23.10% n/a 0.0 0.0 0.00% £2,625.39 n/a - n/a
Download company fact sheet  Derwent London 1,968.00p 2.23% 106.50p 18.6 4.2 4.06% £2,228.97 Overweight - n/a
Download company fact sheet  DFS Furniture 166.50p 18.09% 1.50p 109.3 n/a 0.67% £384.00 Buy - n/a
Download company fact sheet  Diageo 1,968.00p -9.50% 173.20¢ 15.6 n/a 5.18% £44,439.15 Overweight - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 9.44p 0.96% 2.35p 3.9 0.0 33.04% £78.56 n/a - n/a
Download company fact sheet  Diploma 4,706.00p 4.81% 96.50p 48.3 7.7 1.27% £6,255.29 Overweight - n/a
Download company fact sheet  Direct Line Insurance Group 300.60p 12.84% 11.20p 26.9 n/a 2.33% £3,944.66 Neutral - n/a
Download company fact sheet  Discoverie Group 670.00p 16.72% 39.70p 17.0 3.4 1.85% £651.37 Overweight - n/a
Download company fact sheet  Diverse Income Trust (The) 103.00p 11.23% n/a n/a n/a n/a £241.12 n/a - n/a
Download company fact sheet  Diversified Energy Company 1,100.00p 0.09% -184.00¢ n/a 0.0 7.85% £860.61 Buy - n/a
Download company fact sheet  Domino's Pizza Group 260.40p -11.67% 3,723.00p 0.1 0.0 773.31% £1,024.67 Buy - n/a
Download company fact sheet  Downing Renewables & Infrastructure Trust 85.40p 2.15% 4.40p 19.5 2.7 6.76% £145.97 n/a - n/a
Download company fact sheet  Dr. Martens 80.35p 22.21% 2.40p 33.8 n/a 3.15% £782.32 n/a - n/a
Download company fact sheet  Drax Group 664.00p 3.35% 128.40p 5.2 0.7 3.91% £2,350.38 Neutral - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 304.00p 7.80% 13.82p 21.9 10.6 4.69% £388.91 n/a - n/a
Download company fact sheet  Dunelm Group 1,179.00p 20.31% 74.70p 15.6 n/a 3.74% £2,342.17 Overweight - n/a
Download company fact sheet  easyJet 586.00p 19.25% 61.30p 9.6 0.3 2.06% £4,455.58 Overweight - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 210.00p 12.30% 7.17p 29.0 12.7 3.89% £219.74 n/a - n/a
Download company fact sheet  Ecora Resources 62.70p 5.20% 11.43¢ 7.3 n/a 3.39% £152.53 Buy - n/a
Download company fact sheet  Edinburgh Inv Trust 804.00p 5.51% 25.02p 32.2 7.1 3.58% £1,157.80 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 168.60p -3.44% -0.70p n/a 0.0 0.00% £606.13 n/a - n/a
Download company fact sheet  Elementis 156.40p 2.89% 13.60¢ 15.4 0.7 1.91% £915.49 Buy - n/a
Download company fact sheet  Empiric Student Property 104.60p 26.02% 4.00p 26.2 n/a 3.44% £696.00 Strong Buy - n/a
Download company fact sheet  Endeavour Mining 2,248.00p 38.85% -120.00¢ n/a 0.0 3.27% £5,377.96 Buy - n/a
Download company fact sheet  Energean 894.00p -11.57% 1.02¢ 1195.8 n/a 0.00% £1,664.98 Buy - n/a
Download company fact sheet  EnQuest 12.24p 3.73% 5.00¢ 3.3 0.0 6.30% £228.04 Overweight - n/a
Download company fact sheet  Entain 752.80p 5.73% 30.20p 25.0 n/a 2.47% £4,820.87 Buy - n/a
Download company fact sheet  Essentra 100.40p -15.49% 8.50p 11.9 n/a 2.77% £288.86 Buy - n/a
Download company fact sheet  Eurocell 157.50p 12.50% 14.40p 11.0 0.4 3.84% £161.36 Strong Buy - n/a
Download company fact sheet  European Assets Trust 89.00p 4.71% 1.78p 49.9 3.2 6.64% £319.74 n/a - n/a
Download company fact sheet  European Opportunities Trust 927.00p 3.69% 0.30p 3100.0 n/a 0.22% £578.58 n/a - n/a
Download company fact sheet  Evoke (DI) 52.50p -25.05% -6.40p n/a 0.0 0.00% £226.72 n/a - n/a
Download company fact sheet  Experian 3,766.00p -1.80% 156.90p 24.1 3.1 1.23% £34,661.03 Overweight - n/a
Download company fact sheet  F&C Investment Trust 1,101.00p -4.26% 17.01p 64.7 8.7 1.42% £5,300.30 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 219.00p -3.95% 23.00p 9.4 n/a 10.44% £236.43 Overweight - n/a
Download company fact sheet  Ferrexpo 49.80p -33.33% -8.51p n/a 0.0 0.00% £290.99 Buy - n/a
Download company fact sheet  Fidelity Asian Values 528.00p 6.99% 14.24p 36.9 n/a 2.76% £353.32 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 260.00p 0.58% 10.18p 25.3 0.3 3.11% £1,271.57 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 780.00p 9.43% 16.00¢ 65.5 n/a 1.91% £504.54 n/a - n/a
Download company fact sheet  Fidelity European Trust 413.50p 4.16% 10.41p 39.6 3.4 1.33% £1,681.91 Overweight - n/a
Download company fact sheet  Fidelity Japan Trust 192.00p 6.96% 2.17p 87.6 0.0 0.00% £215.99 Overweight - n/a
Download company fact sheet  Fidelity Special Values 368.50p 12.86% 11.58p 31.6 3.7 2.60% £1,183.97 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 917.00p 0.44% 20.80p 44.1 11.0 2.14% £1,322.25 n/a - n/a
Download company fact sheet  FirstGroup 215.40p 35.05% 19.40p 11.2 0.7 2.99% £1,270.56 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 330.00p -4.35% 16.90p 19.8 0.4 0.00% £168.66 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 20,060.00p -3.33% 7.27p 2677.4 41.5 0.00% £34,390.42 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 76.60p 7.28% n/a n/a n/a n/a £484.30 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 402.50p 3.21% 32.90p 12.3 n/a 5.50% £455.91 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 80.50p 8.78% 0.52p 155.0 0.0 9.93% £448.57 Overweight - n/a
Download company fact sheet  Forterra 198.20p 28.20% 7.60p 26.5 n/a 1.49% £428.80 Overweight - n/a
Download company fact sheet  Foxtons Group 63.80p 0.95% 5.00p 12.6 0.3 1.86% £188.72 Buy - n/a
Download company fact sheet  Franklin Global Trust 348.00p -4.40% 2.01p 173.6 n/a 1.20% £200.44 n/a - n/a
Download company fact sheet  Frasers Group 719.00p 15.78% 95.80p 7.5 0.2 0.00% £3,253.53 Overweight - n/a
Download company fact sheet  Fresnillo 1,391.00p 88.23% 36.40¢ 49.7 2.9 1.80% £9,874.37 Overweight - n/a
Download company fact sheet  Fuller Smith & Turner 626.00p 14.65% 34.22p 18.8 0.5 3.07% £212.86 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 120.60p 14.86% 0.80p 152.5 0.0 0.00% £380.27 Buy - n/a
Download company fact sheet  Future 744.50p -22.45% 124.60p 5.9 n/a 0.47% £769.91 Buy - n/a
Download company fact sheet  Games Workshop Group 16,430.00p 15.79% 458.80p 35.2 2.9 2.60% £5,324.94 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 65.60p 2.50% 4.90p 13.3 n/a 9.70% £140.58 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 73.50p -1.74% 7.09p 10.4 n/a 9.52% £623.58 Neutral - n/a
Download company fact sheet  Genuit Group 398.00p 9.34% 24.30p 16.4 n/a 3.14% £992.26 Overweight - n/a
Download company fact sheet  Genus 1,960.00p 9.74% 65.50p 30.2 n/a 1.62% £1,304.89 Buy - n/a
Download company fact sheet  Glencore 292.55p -7.30% -13.00¢ n/a 0.0 2.55% £34,629.52 Buy - n/a
Download company fact sheet  Global Opportunities Trust 308.00p 3.70% 7.40p 41.6 1.1 3.25% £90.00 n/a - n/a
Download company fact sheet  Goodwin Plc 7,740.00p 10.26% 224.53p 35.1 n/a 1.69% £605.94 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 59.10p 24.68% 5.02p 12.0 0.0 12.50% £303.06 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 1,009.40p 19.78% 71.80p 14.2 n/a 3.63% £1,985.32 Buy - n/a
Download company fact sheet  Grainger 215.00p 1.65% 9.30p 23.5 n/a 3.45% £1,624.12 Buy - n/a
Download company fact sheet  Great Portland Estates 341.50p 21.53% 5.30p 64.1 7.8 2.33% £1,303.97 Overweight - n/a
Download company fact sheet  Greencoat UK Wind 119.00p 6.44% -2.43p n/a 0.0 0.00% £2,642.53 Overweight - n/a
Download company fact sheet  Greencore Group (CDI) 235.00p 16.63% 12.70p 18.0 0.5 0.88% £1,006.90 Overweight - n/a
Download company fact sheet  Greggs 1,999.00p -4.81% 150.70p 13.2 1.8 3.47% £2,032.84 Overweight - n/a
Download company fact sheet  GSK 1,526.00p 2.86% 159.30p 9.5 3.5 4.04% £61,778.17 Neutral - n/a
Download company fact sheet  Gulf Marine Services 20.90p 13.28% 3.04¢ 9.3 0.0 0.00% £237.85 Buy - n/a
Download company fact sheet  Haleon 399.90p 1.11% 15.80p 25.1 0.7 1.66% £35,729.71 n/a - n/a
Download company fact sheet  Halfords Group 173.00p 32.06% 15.10p 11.4 n/a 4.64% £377.43 Overweight - n/a
Download company fact sheet  Halma 3,012.00p 6.77% 82.40p 36.4 4.6 0.72% £11,396.95 Overweight - n/a
Download company fact sheet  Hammerson 295.60p 2.14% 19.90p 14.6 n/a 5.36% £1,414.87 Neutral - n/a
Download company fact sheet  Harbour Energy 199.20p -12.48% -10.00¢ n/a 0.0 9.78% £2,855.75 Buy - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 2,450.00p -7.72% 31.66¢ 104.5 13.4 0.32% £1,793.30 Strong Buy - n/a
Download company fact sheet  Harworth Group 170.50p 4.60% 17.70p 9.5 0.2 0.96% £547.23 Strong Buy - n/a
Download company fact sheet  Hays 72.70p 1.89% -0.31p n/a 0.0 0.00% £1,166.86 Buy - n/a
Download company fact sheet  Headlam Group 98.20p -14.98% -35.00p n/a 0.0 10.46% £77.28 Overweight - n/a
Download company fact sheet  Helical 215.50p 15.86% 2.20p 99.5 n/a 2.28% £270.10 Strong Buy - n/a
Download company fact sheet  Helios Towers 120.60p 26.68% 40.00¢ 4.1 0.3 0.00% £1,296.15 n/a - n/a
Download company fact sheet  Henderson European Trust 194.40p 3.40% 4.43p 43.8 17.2 2.24% £599.67 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 222.50p -0.89% 27.83p 7.9 0.2 11.13% £384.09 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 185.00p 10.61% 10.74p 17.2 5.1 5.73% £315.81 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 860.00p 7.23% 29.85p 28.9 18.1 3.13% £586.44 n/a - n/a
Download company fact sheet  Henry Boot 215.00p 5.39% 17.40p 12.4 n/a 2.05% £288.16 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,220.00p -1.33% 4.96p 448.6 n/a 0.00% £1,114.17 n/a - n/a
Download company fact sheet  HGCapital Trust 506.00p -2.69% 4.77p 105.5 n/a 1.09% £2,302.37 Neutral - n/a
Download company fact sheet  HICL Infrastructure 123.00p 10.81% 2.30p 53.9 1.0 6.65% £2,431.47 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 2,078.00p -9.49% 224.00¢ 12.6 28.2 2.83% £4,919.72 Buy - n/a
Download company fact sheet  Hill and Smith 1,720.00p -10.42% 122.60p 14.2 0.6 2.81% £1,405.25 Buy - n/a
Download company fact sheet  Hilton Food Group 860.00p -2.49% 61.00p 14.1 0.9 4.01% £773.19 Buy - n/a
Download company fact sheet  Hiscox Limited (DI) 1,318.00p 23.64% 183.20¢ 9.7 0.8 2.42% £4,441.98 Overweight - n/a
Download company fact sheet  Hochschild Mining 245.40p 34.10% 19.00¢ 16.5 0.0 0.62% £1,194.57 Buy - n/a
Download company fact sheet  Hollywood Bowl Group 261.50p -3.68% 18.82p 13.8 n/a 4.63% £439.86 Buy - n/a
Download company fact sheet  Hostelworld Group 118.00p -7.81% 13.97p 10.0 0.2 0.00% £150.19 Buy - n/a
Download company fact sheet  Howden Joinery Group 871.50p 6.02% 45.60p 19.2 n/a 2.42% £4,785.78 Overweight - n/a
Download company fact sheet  HSBC Holdings 875.30p -2.69% 125.00¢ 9.5 1.1 5.59% £153,400.52 Overweight - n/a
Download company fact sheet  Hunting 269.50p -12.78% 33.50¢ 10.8 0.2 3.19% £440.39 Buy - n/a
Download company fact sheet  Ibstock 164.00p 2.12% 7.70p 25.1 n/a 0.00% £762.47 Buy - n/a
Download company fact sheet  ICG Enterprise Trust 1,412.00p 6.17% -4.49p n/a 0.0 2.61% £874.07 Overweight - n/a
Download company fact sheet  IG Group Holdings 1,069.00p 13.30% 90.30p 11.8 n/a 4.33% £3,721.51 Buy - n/a
Download company fact sheet  IMI 2,034.00p 8.60% 122.50p 16.6 3.4 1.53% £5,091.92 Buy - n/a
Download company fact sheet  Impax Environmental Markets 375.00p -2.98% 4.86p 77.0 6.9 1.23% £780.96 n/a - n/a
Download company fact sheet  Imperial Brands 2,879.00p 4.16% 297.00p 9.7 1.5 5.35% £23,432.10 Overweight - n/a
Download company fact sheet  Inchcape 688.50p -0.51% 71.30p 9.7 n/a 4.13% £2,567.97 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 180.00p 14.65% 27.04p 6.6 n/a 0.00% £151.61 n/a - n/a
Download company fact sheet  Indivior 1,023.00p 65.80% -36.00¢ n/a 0.0 0.00% £1,260.17 Buy - n/a
Download company fact sheet  Informa 806.60p -6.23% 50.40p 15.9 1.5 2.50% £10,485.21 Buy - n/a
Download company fact sheet  IntegraFin Holding 328.00p -0.15% 16.30p 20.0 2.8 3.19% £1,077.76 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 8,622.00p -10.24% 432.40¢ 26.9 1.8 1.44% £13,375.55 Neutral - n/a
Download company fact sheet  Intermediate Capital Group 2,052.00p -11.40% 157.10p 13.0 n/a 4.08% £5,917.37 Buy - n/a
Download company fact sheet  International Biotech Trust 628.00p -9.25% -9.16p n/a 0.0 4.52% £219.73 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 340.90p 6.13% 55.70p 7.2 2.1 0.00% £15,984.69 Buy - n/a
Download company fact sheet  International Personal Finance 159.20p 25.35% 27.30p 5.9 0.2 7.04% £354.74 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 122.80p 8.48% 0.020p 6090.0 n/a 6.87% £2,252.29 Overweight - n/a
Download company fact sheet  International Workplace Group 207.60p 6.24% 2.00¢ 138.9 0.0 0.48% £2,094.11 Buy - n/a
Download company fact sheet  Intertek Group 4,820.00p -7.84% 242.60p 19.7 2.4 3.27% £7,577.38 Overweight - n/a
Download company fact sheet  Invesco Asia Dragon Trust 350.00p 1.74% n/a n/a n/a n/a £713.19 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.08p 14.2 n/a 6.80% £362.37 n/a - n/a
Download company fact sheet  Investec 524.50p 0.29% 79.10p 6.7 5.2 6.89% £3,677.10 Strong Buy - n/a
Download company fact sheet  IP Group 48.95p 11.00% -19.97p n/a 0.0 0.00% £443.58 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 151.00p 6.79% 27.80¢ 7.3 n/a 16.76% £2,487.21 n/a - n/a
Download company fact sheet  ITV 79.15p 6.46% 9.60p 8.4 0.4 6.18% £3,038.50 Neutral - n/a
Download company fact sheet  JD Sports Fashion 80.82p 1.02% 12.39p 6.6 n/a 1.22% £4,197.21 Overweight - n/a
Download company fact sheet  Johnson Matthey 1,744.00p 21.11% 149.20p 11.7 2.1 4.41% £2,932.14 Overweight - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,012.00p -6.12% 10.59p 95.0 2.6 1.09% £1,788.40 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 381.00p -0.78% 4.51p 83.8 n/a 4.13% £266.34 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 241.50p -6.21% 3.39p 69.9 0.9 4.66% £196.97 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 788.00p 7.95% 30.15p 26.1 n/a 4.50% £434.27 n/a - n/a
Download company fact sheet  JPMorgan Emerging Europe, Middle East & Africa Securities 233.50p -8.43% 0.56p 417.0 n/a 0.21% £94.42 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 114.80p 3.99% 2.12p 53.8 5.8 1.67% £1,163.01 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 564.00p 17.01% 12.04p 46.8 5.6 1.87% £537.80 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 123.00p 11.82% 3.17p 38.5 3.2 3.44% £514.55 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited 76.20p -11.70% n/a n/a n/a n/a £130.01 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 540.00p -6.90% 8.35p 0.0 0.0 3.45% £3,109.49 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 146.50p 6.93% 5.64p 25.8 n/a 3.71% £395.67 n/a - n/a
Download company fact sheet  JPMorgan Indian Investment Trust 1,098.00p 15.70% 3.35p 322.4 n/a 0.00% £708.42 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 628.00p 5.37% 7.37p 85.1 n/a 1.08% £1,020.82 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 332.50p 12.33% 10.39p 32.0 2.4 3.03% £434.26 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 389.00p -13.17% 3.74p 103.5 n/a 0.80% £228.41 n/a - n/a
Download company fact sheet  JTC 858.00p -11.18% 41.80p 20.4 1.7 1.47% £1,452.69 Buy - n/a
Download company fact sheet  Jupiter Fund Management 96.60p 17.95% 13.40p 7.1 n/a 5.64% £509.62 Neutral - n/a
Download company fact sheet  Just Group 146.40p -9.63% 36.00p 4.0 0.1 1.73% £1,501.96 Buy - n/a
Download company fact sheet  Kainos Group 760.50p -0.59% 38.60p 19.7 n/a 3.73% £928.93 Overweight - n/a
Download company fact sheet  Keller Group 1,512.00p 12.17% 204.00p 7.4 0.2 3.28% £1,080.73 Strong Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 392.00p 33.79% 73.00¢ 7.3 n/a 6.02% £351.11 Strong Buy - n/a
Download company fact sheet  Kier Group 174.20p 14.01% 20.60p 8.3 1.1 3.00% £770.00 Buy - n/a
Download company fact sheet  Kingfisher 272.90p 9.20% 20.70p 13.2 n/a 4.54% £4,845.01 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 584.00p 0.34% 134.00¢ 6.0 n/a 2.82% £1,444.54 Overweight - n/a
Download company fact sheet  Land Securities Group 631.00p 9.55% 50.30p 12.6 31.6 6.37% £4,726.66 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 979.00p 8.66% 33.48p 29.1 194.5 3.44% £1,302.98 n/a - n/a
Download company fact sheet  Legal & General Group 256.60p 7.54% 2.89p 89.1 n/a 8.29% £14,893.64 Overweight - n/a
Download company fact sheet  Life Science REIT 42.40p 16.16% 1.70p 25.0 n/a 2.35% £148.75 n/a - n/a
Download company fact sheet  Lindsell Train Inv Trust 83,400.00p -1.88% 5,107.00p 16.4 n/a 6.15% £167.40 n/a - n/a
Download company fact sheet  Lion Finance Group 6,745.00p 24.45% 1,612.18p 4.2 0.1 3.77% £2,961.61 Strong Buy - n/a
Download company fact sheet  Liontrust Asset Management 409.00p -2.85% -5.46p n/a 0.0 17.84% £257.29 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 76.36p 11.28% 6.30p 12.0 n/a 4.19% £45,530.77 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 11,215.00p 0.67% 363.50p 30.8 2.5 1.16% £59,189.16 Buy - n/a
Download company fact sheet  LondonMetric Property 201.80p 5.88% 15.73p 12.8 0.2 7.13% £4,200.51 Buy - n/a
Download company fact sheet  Lowland Investment Co 146.00p 10.19% 6.29p 23.1 n/a 4.42% £334.53 n/a - n/a
Download company fact sheet  LSL Property Services 303.00p 5.57% 21.10p 14.2 0.1 3.81% £308.82 Strong Buy - n/a
Download company fact sheet  Luceco 144.20p -1.23% 12.50p 11.7 0.9 3.42% £235.09 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 95.60p -0.10% 7.46p 12.8 n/a 8.94% £167.09 n/a - n/a
Download company fact sheet  M&G 255.20p 22.57% -15.10p n/a 0.0 7.92% £6,105.67 n/a - n/a
Download company fact sheet  Macfarlane Group 120.00p 12.15% 9.76p 12.2 3.6 3.06% £190.62 Buy - n/a
Download company fact sheet  Majedie Investments 244.00p -12.86% n/a 0.0 0.0 3.31% £128.26 n/a - n/a
Download company fact sheet  Man Group 176.50p -14.49% 25.70¢ 9.3 0.3 7.21% £2,069.23 Buy - n/a
Download company fact sheet  Manchester & London Investment Trust 752.00p 4.44% 1.42p 529.6 n/a 1.86% £293.77 n/a - n/a
Download company fact sheet  Marks & Spencer Group 369.80p 5.39% 31.90p 11.7 0.4 0.96% £7,677.95 Buy - n/a
Download company fact sheet  Marshalls 273.50p 12.32% 16.00p 17.2 n/a 2.91% £695.66 Overweight - n/a
Download company fact sheet  Marston's 42.00p -3.23% 5.20p 8.1 0.2 0.00% £78.59 Overweight - n/a
Download company fact sheet  Mcbride 149.80p 2.25% 22.20p 6.8 0.0 0.00% £262.07 Strong Buy - n/a
Download company fact sheet  Me Group International 214.00p -1.83% 14.36p 14.7 2.1 3.74% £797.56 Strong Buy - n/a
Download company fact sheet  Mears Group 408.50p 9.52% 50.27p 8.1 0.2 3.93% £351.95 Strong Buy - n/a
Download company fact sheet  Melrose Industries 480.50p -22.42% 26.80p 18.1 0.5 1.23% £6,191.99 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 255.50p 7.81% 8.96p 28.3 n/a 3.11% £1,851.15 n/a - n/a
Download company fact sheet  Merchants Trust 574.00p 7.89% 29.43p 19.5 n/a 5.08% £857.22 n/a - n/a
Download company fact sheet  Metro Bank Holdings 112.20p 19.62% 6.30p 18.1 n/a 0.00% £768.63 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 756.00p -4.91% 8.00p 93.8 n/a 1.07% £308.06 n/a - n/a
Download company fact sheet  Middlefield Canadian Income PCC 129.50p 5.28% 17.79p n/a n/a n/a £137.85 n/a - n/a
Download company fact sheet  Mitchells & Butlers 284.00p 24.84% 26.40p 10.8 0.2 0.00% £1,702.88 Buy - n/a
Download company fact sheet  Mitie Group 144.80p 22.71% 12.70p 11.3 3.5 3.00% £1,799.04 Strong Buy - n/a
Download company fact sheet  MJ Gleeson 391.00p -20.29% 33.13p 11.5 n/a 2.89% £222.03 Buy - n/a
Download company fact sheet  Mobico Group 27.50p -59.85% -134.80p n/a 0.0 0.00% £167.49 Buy - n/a
Download company fact sheet  Mobius Investment Trust 135.50p -2.52% 1.91p 70.2 2.2 1.27% £154.66 n/a - n/a
Download company fact sheet  Molten Ventures 314.60p 3.49% n/a 0.0 0.0 0.00% £589.71 Buy - n/a
Download company fact sheet  Mondi 1,232.50p 0.41% 82.70p 17.6 n/a 4.81% £5,433.79 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,268.00p -0.78% 3.68p 341.3 n/a 0.17% £2,332.40 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 173.00p 12.34% 1.42p 121.1 4.2 0.65% £277.21 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 3.15p 33.0 1.0 4.42% £134.96 n/a - n/a
Download company fact sheet  Mony Group 214.80p 6.87% 17.10p 12.6 2.3 5.79% £1,148.68 Overweight - n/a
Download company fact sheet  Moonpig Group 246.50p 12.05% 12.70p 19.4 1.2 0.00% £816.26 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 217.00p -16.38% 25.50p 8.6 4.3 5.58% £611.96 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 3,815.00p 7.92% 278.80p 13.6 1.1 3.46% £1,826.93 Buy - n/a
Download company fact sheet  Motorpoint Group 162.00p 28.57% -9.30p n/a 0.0 0.00% £140.44 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 866.00p 1.64% 37.40p 23.2 n/a 4.45% £848.65 n/a - n/a
Download company fact sheet  Murray International Trust 281.00p 3.88% 11.60p 23.9 n/a 4.25% £1,644.82 n/a - n/a
Download company fact sheet  National Grid 1,048.00p 6.94% 55.60p 18.7 n/a 4.49% £51,026.00 Overweight - n/a
Download company fact sheet  NATWEST GROUP 515.20p 13.66% 52.50p 9.8 1.5 4.18% £41,578.50 Buy - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,432.00p -7.73% 36.00¢ 54.1 n/a 4.83% £656.51 Buy - n/a
Download company fact sheet  NCC Group 164.00p 26.93% 3.50p 46.6 1.9 1.93% £513.36 Buy - n/a
Download company fact sheet  NewRiver REIT 79.30p 10.91% 6.30p 12.7 0.0 8.16% £378.95 Buy - n/a
Download company fact sheet  Next 12,500.00p 25.83% 615.10p 20.3 n/a 1.86% £15,351.39 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 70.60p 8.78% -1.42p n/a 0.0 11.84% £405.52 Neutral - n/a
Download company fact sheet  Ninety One 178.60p 25.77% 15.50p 11.5 n/a 6.87% £1,092.59 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 191.50p 1.32% 3.27p 58.3 1.7 1.71% £360.31 n/a - n/a
Download company fact sheet  Norcros 268.00p 18.06% 32.40p 8.3 n/a 3.81% £240.71 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 324.50p -4.56% 12.44p 25.8 6.3 3.79% £390.01 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 3,880.00p 5.43% 112.91p 34.2 1.4 2.28% £508.99 n/a - n/a
Download company fact sheet  Ocado Group 264.00p -18.47% -41.00p n/a 0.0 0.00% £2,196.90 Overweight - n/a
Download company fact sheet  Ocean Wilsons Holdings Ltd. 1,515.00p 16.09% 31.60¢ 64.3 n/a 0.00% £532.21 Overweight - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 75.00p 15.74% 6.55p 11.3 24.6 8.14% £404.20 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 161.50p 7.31% -0.40p n/a 0.0 0.00% £215.41 n/a - n/a
Download company fact sheet  On The Beach Group 289.50p 20.88% 14.10p 20.2 1.2 1.05% £445.95 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,230.00p 14.95% 180.00p 6.6 0.0 0.00% £167.30 n/a - n/a
Download company fact sheet  OSB Group 501.50p 18.28% 82.20p 6.1 0.6 6.75% £1,821.55 Buy - n/a
Download company fact sheet  Oxford Biomedica 333.00p 2.78% -41.75p n/a 0.0 0.00% £353.82 Overweight - n/a
Download company fact sheet  Oxford Instruments 1,858.00p -4.03% 109.00p 17.4 n/a 1.10% £1,101.54 Buy - n/a
Download company fact sheet  Oxford Nanopore Technologies 125.80p 13.95% -16.00p n/a 0.0 0.00% £1,190.67 n/a - n/a
Download company fact sheet  Pacific Assets Trust 350.00p 1.45% 5.40p 64.6 2.5 1.40% £413.44 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 597.00p 1.36% 3.82p 155.5 n/a 0.45% £516.96 n/a - n/a
Download company fact sheet  Pagegroup 278.40p -13.91% 9.10p 30.7 n/a 6.12% £919.48 Overweight - n/a
Download company fact sheet  Palace Capital 225.00p -0.88% 11.30p 19.6 n/a 6.76% £83.38 Neutral - n/a
Download company fact sheet  Pantheon Infrastructure 103.50p 12.50% 4.89p 21.1 3.0 4.08% £482.68 n/a - n/a
Download company fact sheet  Pantheon International 304.50p -5.73% -5.68p n/a 0.0 0.00% £1,359.14 n/a - n/a
Download company fact sheet  Paragon Banking Group 908.50p 20.65% 101.10p 8.9 1.2 4.48% £1,790.63 Buy - n/a
Download company fact sheet  Patria Private Equity Trust 553.00p -1.43% 2.13p 259.6 n/a 3.04% £829.78 n/a - n/a
Download company fact sheet  PayPoint 763.00p 14.39% 63.00p 12.2 3.7 4.97% £540.33 Buy - n/a
Download company fact sheet  Pearson 1,090.50p -18.16% 62.10p 17.5 2.6 2.21% £7,113.13 Neutral - n/a
Download company fact sheet  Pennon Group 497.00p 15.58% -10.30p n/a 0.0 6.91% £2,331.54 Overweight - n/a
Download company fact sheet  PensionBee Group 159.00p 2.58% -1.38p n/a 0.0 0.00% £1,396.43 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 3,970.00p -7.29% 638.00¢ 8.3 n/a 1.10% £7,089.76 Neutral - n/a
Download company fact sheet  Persimmon 1,392.00p 15.47% 92.10p 15.0 1.3 4.35% £4,420.07 Overweight - n/a
Download company fact sheet  Personal Assets Trust 515.00p 0.78% 8.77p 58.7 n/a 1.09% £1,632.79 n/a - n/a
Download company fact sheet  Petershill Partners 213.50p -17.57% 19.69¢ 14.7 1.3 5.37% £2,314.86 n/a - n/a
Download company fact sheet  Petra Diamonds Ltd.(DI) 17.60p -32.31% -21.00¢ n/a 0.0 0.00% £35.05 Neutral - n/a
Download company fact sheet  Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Download company fact sheet  Pets at Home Group 263.40p 14.32% 21.00p 12.5 8.6 4.96% £1,204.42 Buy - n/a
Download company fact sheet  Pharos Energy 20.10p -16.25% 5.70¢ 4.8 0.0 6.02% £83.54 Overweight - n/a
Download company fact sheet  Phoenix Group Holdings 657.50p 29.56% 45.40p 14.4 0.4 8.26% £6,555.95 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 166.00p -2.92% -1.00p n/a 0.0 0.00% £173.74 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 79.70p 20.94% 4.20p 19.1 3.8 4.62% £423.48 Overweight - n/a
Download company fact sheet  Pinewood Technologies Group 447.00p 28.08% 6.26p 70.2 n/a 0.00% £441.87 Overweight - n/a
Download company fact sheet  Playtech 315.50p -56.24% 19.20p 19.5 0.1 0.00% £982.01 Buy - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,400.00p 23.64% 357.00¢ 12.8 1.0 1.91% £2,423.53 Buy - n/a
Download company fact sheet  Polar Capital Global Financials Trust 210.50p 4.47% 5.31p 39.4 5.8 2.25% £633.73 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 336.00p -7.44% 2.68p 125.4 11.7 0.71% £407.47 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 344.00p 2.38% -0.75p n/a 0.0 0.00% £3,972.64 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 792.00p 5.60% 78.80p 10.1 0.4 0.00% £479.07 Strong Buy - n/a
Download company fact sheet  Porvair 826.00p 15.36% 38.60p 21.2 5.6 0.77% £381.27 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,576.00p 21.23% 67.00p 23.1 0.9 2.45% £648.62 Buy - n/a
Download company fact sheet  Premier Foods 203.50p 10.96% 14.50p 14.1 2.4 1.37% £1,772.34 Buy - n/a
Download company fact sheet  Primary Health Properties 103.00p 11.77% 7.00p 14.3 4.9 6.90% £1,335.83 Overweight - n/a
Download company fact sheet  PRS Reit (The) 114.80p 1.59% 3.70p 32.1 1.7 3.37% £652.51 Neutral - n/a
Download company fact sheet  Prudential 896.80p 26.70% 89.70¢ 13.2 118.1 1.96% £22,715.78 Buy - n/a
Download company fact sheet  PureTech Health 144.80p 3.28% 21.00¢ 8.9 0.0 0.00% £333.86 Strong Buy - n/a
Download company fact sheet  PZ Cussons 86.20p 5.38% 8.02p 10.8 n/a 4.17% £369.99 Buy - n/a
Download company fact sheet  QinetiQ Group 515.50p 28.81% 26.10p 19.7 n/a 1.73% £2,797.69 Overweight - n/a
Download company fact sheet  Quilter 164.80p 7.71% -2.50p n/a 0.0 3.77% £2,197.43 Neutral - n/a
Download company fact sheet  Rank Group 125.40p 53.30% 5.90p 21.3 0.0 0.68% £588.35 Buy - n/a
Download company fact sheet  Raspberry PI Holdings 499.55p -15.47% 10.70¢ 59.7 n/a 0.00% £914.86 n/a - n/a
Download company fact sheet  Rathbones Group 1,686.00p -0.71% 161.60p 10.4 0.5 5.52% £1,557.50 Overweight - n/a
Download company fact sheet  Reach 73.50p -15.32% 25.30p 2.9 0.2 10.04% £232.70 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 126.50p 2.85% n/a n/a n/a n/a £279.33 Buy - n/a
Download company fact sheet  Reckitt Benckiser Group 5,138.00p -3.06% 349.70p 14.7 1.9 3.93% £34,927.89 Overweight - n/a
Download company fact sheet  Record 54.20p 5.86% 4.84p 11.3 n/a 8.39% £109.08 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 119.00p 4.20% -33.50p n/a 0.0 6.50% £194.51 Underweight - n/a
Download company fact sheet  RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Relx plc 3,913.00p 0.20% 120.10p 32.6 6.1 1.61% £71,940.32 Overweight - n/a
Download company fact sheet  Renishaw 2,785.00p -4.79% 133.20p 20.4 n/a 2.81% £1,976.21 Overweight - n/a
Download company fact sheet  Rentokil Initial 354.50p -11.75% 21.25p 16.8 n/a 2.77% £9,025.23 Neutral - n/a
Download company fact sheet  Residential Secure Income 60.80p 3.05% -5.40p n/a 0.0 6.98% £109.25 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,850.00p -23.18% 498.00p 6.8 2.1 5.29% £1,362.07 Overweight - n/a
Download company fact sheet  Ricardo 422.00p 85.09% 35.90p 9.3 1.2 3.79% £208.43 Overweight - n/a
Download company fact sheet  Rightmove 775.60p 18.23% 26.20p 29.5 7.4 1.27% £5,993.04 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,105.00p 0.72% 42.10p 49.6 n/a 2.11% £99.92 n/a - n/a
Download company fact sheet  Rio Tinto 4,383.00p -9.44% 669.50¢ 8.8 n/a 6.80% £54,882.59 Overweight - n/a
Download company fact sheet  RIT Capital Partners 1,896.00p -0.94% -6.40p n/a 0.0 2.06% £2,665.30 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 814.00p 9.41% -264.36p n/a 0.0 0.00% £200.42 n/a - n/a
Download company fact sheet  RM Infrastructure Income 74.75p 3.25% 2.93p 25.3 18.2 7.43% £72.14 n/a - n/a
Download company fact sheet  Robert Walters 217.00p -17.18% -9.10p n/a 0.0 11.08% £153.40 Buy - n/a
Download company fact sheet  Rolls-Royce Holdings 895.40p 45.59% 20.29p 43.4 0.9 0.68% £74,471.59 Overweight - n/a
Download company fact sheet  Rotork 327.80p 1.36% 15.90p 20.5 2.3 2.37% £2,742.77 Buy - n/a
Download company fact sheet  RS Group 580.50p -8.00% 39.10p 14.9 n/a 3.84% £2,766.08 Overweight - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 282.50p 0.71% 5.48p 51.3 1.1 0.71% £853.12 n/a - n/a
Download company fact sheet  S&U 1,465.00p -5.48% 147.40p 10.2 n/a 6.64% £182.87 Neutral - n/a
Download company fact sheet  Sabre Insurance Group 137.80p 2.68% 14.48p 9.4 0.1 7.42% £340.50 Buy - n/a
Download company fact sheet  Safestore Holdings 655.00p 8.80% 92.40p 7.2 n/a 4.56% £1,457.33 Neutral - n/a
Download company fact sheet  Saga 157.60p 31.11% 23.20p 6.8 n/a 0.00% £227.08 Overweight - n/a
Download company fact sheet  Sainsbury (J) 283.00p 10.81% 23.10p 12.2 2.7 4.81% £6,544.61 Neutral - n/a
Download company fact sheet  Savills 982.00p -5.39% 66.20p 14.9 0.7 3.06% £1,428.34 Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 550.00p 1.48% 12.79p 42.8 7.1 2.29% £753.97 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 469.00p -4.29% 9.61p 48.4 n/a 2.47% £434.89 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 68.00p 2.41% 0.40p 203.3 0.0 7.28% £90.48 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 310.00p 6.53% 11.64p 26.7 n/a 4.57% £213.43 n/a - n/a
Download company fact sheet  Schroder Japan Trust 256.00p 0.59% 5.53p 45.6 20.5 0.00% £291.25 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 284.00p 2.16% 11.29p 25.0 n/a 4.26% £649.04 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 53.50p 5.32% 6.30p 8.4 0.0 6.65% £259.23 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 662.00p 8.17% 20.54p 32.1 n/a 3.26% £228.14 n/a - n/a
Download company fact sheet  Schroders 368.40p -3.10% 26.40p 14.0 1.9 5.81% £5,959.63 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 13.50p 46.10% -0.25p n/a 0.0 0.00% £107.54 n/a - n/a
Download company fact sheet  Scottish American Inv Company 510.00p -0.20% 14.50p 35.0 n/a 2.93% £868.36 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,009.50p -2.89% 1.39p 718.8 n/a 0.44% £11,725.68 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 299.00p 1.70% 5.49p 53.7 0.6 0.95% £340.04 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 49.35p -0.70% n/a n/a n/a n/a £516.66 n/a - n/a
Download company fact sheet  Secure Trust Bank 746.00p 75.53% 103.40p 7.3 n/a 4.51% £143.04 Strong Buy - n/a
Download company fact sheet  SEGRO 699.80p -1.35% 34.50p 20.4 3.7 4.16% £9,542.10 Overweight - n/a
Download company fact sheet  Senior 171.00p 5.43% 7.17p 23.5 n/a 1.42% £707.98 Overweight - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 80.70p 5.22% 6.58p 12.3 0.0 8.49% £1,251.57 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 73.40p 24.41% -1.57p n/a 0.0 0.00% £170.31 n/a - n/a
Download company fact sheet  Serco Group 193.40p 23.26% 16.67p 11.6 1.4 2.15% £1,977.06 Overweight - n/a
Download company fact sheet  Severfield 34.60p -29.96% 8.94p 4.0 0.7 10.28% £106.63 Buy - n/a
Download company fact sheet  Severn Trent 2,725.00p 9.17% 112.10p 24.1 0.6 4.50% £8,137.07 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 147.40p 17.36% 4.00p 36.7 4.5 2.39% £2,865.31 Overweight - n/a
Download company fact sheet  Shell 2,579.50p -1.90% 376.00¢ 9.3 n/a 3.97% £154,172.18 Buy - n/a
Download company fact sheet  Shires Income 271.00p 8.62% 14.80p 18.2 53.8 5.48% £108.16 n/a - n/a
Download company fact sheet  SIG 14.46p 17.37% -19.70p n/a 0.0 0.00% £169.67 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 95.20p 19.75% 8.06p 14.2 n/a 5.36% £1,459.74 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,122.00p 1.31% 84.30¢ 17.9 9.9 2.48% £9,793.07 Overweight - n/a
Download company fact sheet  Smiths Group 2,246.00p 10.53% 105.50p 21.1 2.6 1.96% £7,407.19 Overweight - n/a
Download company fact sheet  Smiths News 56.40p -5.69% n/a n/a n/a n/a £145.13 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,498.00p -2.73% 3.00p 498.7 7.7 0.04% £1,771.27 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 3,233.00p -22.25% 83.00¢ 53.0 n/a 2.36% £16,997.24 Buy - n/a
Download company fact sheet  Social Housing Reit 71.50p 23.28% 5.40p 13.2 0.8 7.67% £280.11 n/a - n/a
Download company fact sheet  Softcat 1,855.00p 17.93% 59.70p 31.1 5.0 2.40% £3,716.83 Neutral - n/a
Download company fact sheet  Spectris 3,200.00p 10.42% 148.10p 21.6 n/a 2.60% £3,179.12 Buy - n/a
Download company fact sheet  Speedy Hire 26.05p 34.69% 2.35p 10.5 n/a 10.57% £113.61 Strong Buy - n/a
Download company fact sheet  Spirax Group 6,010.00p -19.00% 286.30p 20.9 n/a 2.75% £4,422.87 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 211.00p -6.64% 8.80p 24.0 2.1 1.09% £849.82 Buy - n/a
Download company fact sheet  Spirent Communications 193.60p 3.53% 7.75¢ 33.6 12.7 0.00% £1,121.62 Buy - n/a
Download company fact sheet  SSE 1,802.00p 19.54% 160.90p 11.0 0.0 3.62% £19,637.41 Buy - n/a
Download company fact sheet  SSP Group 167.50p -1.99% 8.10p 20.6 0.7 2.10% £1,336.16 Overweight - n/a
Download company fact sheet  St James's Place 1,106.50p 0.14% 73.00p 15.2 0.0 1.62% £5,943.72 Buy - n/a
Download company fact sheet  Standard Chartered 1,165.50p -2.96% 168.10¢ 9.2 0.3 2.39% £26,892.48 Overweight - n/a
Download company fact sheet  SThree 248.00p 0.81% 37.40p 6.5 n/a 5.88% £310.53 Buy - n/a
Download company fact sheet  Strategic Equity Capital 354.00p 15.12% 4.15p 82.4 4.7 1.02% £152.36 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 241.00p -2.03% 6.74p 35.8 3.3 3.47% £288.76 n/a - n/a
Download company fact sheet  STV Group 180.50p -4.75% 29.00p 6.2 2.2 6.32% £83.52 Buy - n/a
Download company fact sheet  Supermarket Income Reit 83.50p 16.46% 6.10p 13.6 2.6 0.00% £1,036.87 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 85.50p -10.56% 3.33p 25.9 0.3 0.00% £524.51 Strong Buy - n/a
Download company fact sheet  Synthomer 117.00p -11.50% -3.50p n/a 0.0 0.00% £194.65 Neutral - n/a
Download company fact sheet  Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Target Healthcare Reit Ltd 102.20p 19.11% 5.85p 17.4 0.0 5.79% £630.16 Strong Buy - n/a
Download company fact sheet  Tate & Lyle 549.00p -2.83% 50.30p 11.0 4.5 3.57% £2,469.99 Buy - n/a
Download company fact sheet  Taylor Maritime Limited NPV 64.00p 4.92% n/a n/a n/a n/a £209.70 n/a - n/a
Download company fact sheet  Taylor Wimpey 122.35p 8.08% 8.40p 14.5 n/a 0.00% £4,309.82 Buy - n/a
Download company fact sheet  TBC Bank Group 4,520.00p 5.36% 834.05¢ 7.2 0.9 6.46% £2,512.67 Strong Buy - n/a
Download company fact sheet  Telecom Plus 2,035.00p 20.13% 109.00p 18.6 1.9 4.10% £1,613.29 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 317.50p 6.90% 11.80p 26.8 1.0 3.56% £899.35 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 183.40p 5.04% 5.41p 33.6 7.6 2.89% £1,836.63 n/a - n/a
Download company fact sheet  Tesco 386.40p 2.90% 27.71p 13.9 0.8 3.55% £25,520.82 Overweight - n/a
Download company fact sheet  The European Smaller Companies Trust 201.50p 9.51% 5.41p 37.2 10.2 2.39% £559.64 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 160.60p 0.38% 2.84p 56.4 2.6 1.75% £712.78 n/a - n/a
Download company fact sheet  The Gym Group 148.40p 8.32% 3.00p 48.9 0.0 0.00% £263.26 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 84.20p 13.02% -4.70p n/a 0.0 8.89% £2,031.09 Neutral - n/a
Download company fact sheet  The Sage Group 1,260.50p -0.43% n/a n/a n/a n/a £12,270.49 Overweight - n/a
Download company fact sheet  THG 26.34p -26.42% -13.00p n/a 0.0 0.00% £328.20 n/a - n/a
Download company fact sheet  Topps Tiles 36.00p 7.78% 2.39p 14.6 n/a 6.86% £68.78 Buy - n/a
Download company fact sheet  TP Icap Group 263.00p 0.57% 31.80p 8.3 0.9 6.09% £1,998.63 Buy - n/a
Download company fact sheet  TR Property Inv Trust 332.50p 9.92% 12.98p 25.8 3.3 4.74% £1,064.71 n/a - n/a
Download company fact sheet  Trainline 276.40p -11.47% 19.20p 14.4 0.1 0.00% £1,182.75 n/a - n/a
Download company fact sheet  Travis Perkins 646.00p -1.15% 36.60p 17.5 n/a 2.26% £1,364.31 Overweight - n/a
Download company fact sheet  Treatt 283.00p -31.81% 24.47p 11.6 1.7 2.96% £167.43 Buy - n/a
Download company fact sheet  Trifast 65.20p -13.07% 1.62p 40.2 n/a 2.76% £88.75 Strong Buy - n/a
Download company fact sheet  Tritax Big Box Reit 147.70p 1.03% 8.05p 18.5 4.8 5.15% £3,688.77 Buy - n/a
Download company fact sheet  Trustpilot Group 232.40p -26.34% 1.50¢ 205.6 n/a 0.00% £939.26 n/a - n/a
Download company fact sheet  TT Electronics 101.20p 23.72% 11.00p 9.3 n/a 2.21% £181.26 Overweight - n/a
Download company fact sheet  Tullow Oil 18.62p 15.72% 3.70¢ 6.6 0.0 0.00% £262.73 Neutral - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 111.80p 0.90% 18.25p 6.1 0.0 8.88% £842.44 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 87.00p -0.46% 16.00p 5.4 0.1 8.52% £245.40 n/a - n/a
Download company fact sheet  Ultimate Products 76.60p -9.46% 12.20p 6.2 n/a 8.44% £65.51 Strong Buy - n/a
Download company fact sheet  Unilever 4,641.00p 4.86% 230.00p 23.9 n/a 3.05% £114,199.20 Overweight - n/a
Download company fact sheet  Unite Group 843.00p -1.23% 46.60p 18.3 3.5 4.37% £4,179.07 Overweight - n/a
Download company fact sheet  United Utilities Group 1,166.00p 19.74% 49.60p 23.4 0.5 4.46% £7,923.54 Overweight - n/a
Download company fact sheet  Urban Logistics Reit 155.40p 36.32% 6.89p 22.7 n/a 4.86% £727.40 Buy - n/a
Download company fact sheet  Value and Indexed Property Income Trust 209.00p 10.29% 7.35p 28.4 n/a 6.60% £87.81 Buy - n/a
Download company fact sheet  Vanquis Banking Group 20 95.50p 66.09% -9.70p n/a 0.0 0.00% £245.71 Overweight - n/a
Download company fact sheet  Vesuvius 369.00p -9.78% 43.30p 8.5 n/a 6.40% £911.29 Overweight - n/a
Download company fact sheet  VH Global Energy Infrastructure 70.00p 20.69% 3.92p 17.8 n/a 8.18% £276.27 n/a - n/a
Download company fact sheet  Victrex plc 798.00p -14.38% 51.70p 15.6 n/a 7.38% £702.51 Overweight - n/a
Download company fact sheet  Videndum 73.00p 0.83% -17.90p n/a 0.0 0.00% £80.82 Overweight - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 562.00p -4.75% 90.00¢ 8.3 0.6 0.00% £984.69 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 346.00p -10.59% 97.00¢ 4.8 0.0 0.00% £81.56 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 422.00p -4.96% 47.00¢ 12.1 0.0 2.51% £572.65 n/a - n/a
Download company fact sheet  Vistry Group 698.20p 13.44% 55.90p 11.7 n/a 0.00% £2,133.85 Neutral - n/a
Download company fact sheet  Vodafone Group 72.70p 5.00% 7.87p 10.9 2.0 5.23% £17,993.99 Neutral - n/a
Download company fact sheet  Volution Group 612.00p 22.16% 28.00p 21.7 2.5 1.48% £1,203.66 Overweight - n/a
Download company fact sheet  VP 608.00p 6.67% 67.30p 8.9 n/a 6.63% £119.04 Strong Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 81.00p 32.79% 4.65p 16.6 n/a 0.00% £531.67 n/a - n/a
Download company fact sheet  Warehouse Reit 106.60p 26.90% 5.20p 20.5 2.5 5.99% £453.75 Overweight - n/a
Download company fact sheet  Watches of Switzerland Group 437.60p -10.88% 38.00p 11.5 n/a 0.00% £1,024.46 n/a - n/a
Download company fact sheet  Weir Group 2,532.00p 12.04% 120.00p 20.7 5.9 1.61% £6,458.85 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 738.00p 24.35% 48.60p 15.0 0.2 1.65% £837.84 Neutral - n/a
Download company fact sheet  WH Smith 1,073.00p -8.13% 87.60p 12.3 1.0 2.10% £1,364.86 Overweight - n/a
Download company fact sheet  Whitbread 2,899.00p 9.94% 194.60p 14.9 n/a 3.34% £5,459.80 Buy - n/a
Download company fact sheet  Wickes Group 226.00p 38.14% 14.10p 16.1 n/a 4.81% £540.95 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,234.00p -21.10% 218.00p 6.4 n/a 0.00% £1,221.11 Neutral - n/a
Download company fact sheet  Workspace Group 409.00p -7.15% 34.50p 12.0 10.3 6.84% £797.39 Buy - n/a
Download company fact sheet  Worldwide Healthcare Trust 306.00p -6.85% 2.40p 127.1 0.0 0.79% £1,474.19 n/a - n/a
Download company fact sheet  WPP 558.60p -26.25% 50.30p 11.0 0.0 6.31% £5,967.93 Neutral - n/a
Download company fact sheet  Xaar 138.00p 89.56% 0.70p 192.1 n/a 0.00% £107.01 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 927.00p -18.68% 43.00p 20.9 n/a 0.00% £250.83 Overweight - n/a
Download company fact sheet  XPS Pensions Group 393.00p 2.61% 16.20p 24.2 1.1 2.55% £817.79 Buy - n/a
Download company fact sheet  Zigup 357.50p 14.95% 61.40p 5.8 0.6 7.21% £808.50 Overweight - n/a
Download company fact sheet  Zotefoams 335.00p 21.82% 25.95p 12.7 0.3 2.27% £162.51 Buy - n/a

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